Jamaica · Delayed Price · Currency is JMD FosRich Company Statistics
Total Valuation
FosRich Company has a market cap or net worth of JMD 9.24 billion. The enterprise value is 12.62 billion.
| Market Cap | 9.24B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FosRich Company has 5.08 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 5.08B |
| Shares Outstanding | 5.08B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 82.87% |
| Owned by Institutions (%) | 7.37% |
| Float | 829.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.94 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.05 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.22 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -29.00% and return on invested capital (ROIC) is -8.02%.
| Return on Equity (ROE) | -29.00% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -8.02% |
| Return on Capital Employed (ROCE) | -9.55% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 11.90M |
| Profits Per Employee | -2.11M |
| Employee Count | 240 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -158.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is -0.60, so FosRich Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 185,271 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FosRich Company had revenue of JMD 2.86 billion and -506.20 million in losses. Loss per share was -0.10.
| Revenue | 2.86B |
| Gross Profit | 924.77M |
| Operating Income | -394.73M |
| Pretax Income | -664.19M |
| Net Income | -506.20M |
| EBITDA | -298.16M |
| EBIT | -394.73M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 100.01 million in cash and 3.48 billion in debt, with a net cash position of -3.38 billion or -0.67 per share.
| Cash & Cash Equivalents | 100.01M |
| Total Debt | 3.48B |
| Net Cash | -3.38B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 0.29 |
| Working Capital | 114.39M |
Cash Flow
In the last 12 months, operating cash flow was 436.66 million and capital expenditures -13.31 million, giving a free cash flow of 423.35 million.
| Operating Cash Flow | 436.66M |
| Capital Expenditures | -13.31M |
| Depreciation & Amortization | 96.57M |
| Net Borrowing | -428.79M |
| Free Cash Flow | 423.35M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.37%, with operating and profit margins of -13.82% and -17.72%.
| Gross Margin | 32.37% |
| Operating Margin | -13.82% |
| Pretax Margin | -23.25% |
| Profit Margin | -17.72% |
| EBITDA Margin | -10.44% |
| EBIT Margin | -13.82% |
| FCF Margin | 14.82% |
Dividends & Yields
FosRich Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -5.48% |
| FCF Yield | 4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Jul 26, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FosRich Company has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |